Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.80% | $-88.21 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 48m | $30.65 Entry: $18.17 Exit: $12.49 | 06/08/25, 00:17 |
| 0.87% | $60.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.115132... | 2h 24m | $36.27 Entry: $18.06 Exit: $18.21 | 05/08/25, 21:52 | |
| -1.89% | $-134.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 19m | $36.55 Entry: $18.45 Exit: $18.10 | 05/08/25, 20:31 | |
| 1.50% | $105.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.724473... | 1h 13m | $36.73 Entry: $18.23 Exit: $18.50 | 05/08/25, 19:17 | |
| -2.18% | $-108.78 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 13m | $31.24 Entry: $18.54 Exit: $12.70 | 05/08/25, 19:03 |
| 1.00% | $49.63 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.118370... | 4h 34m | $31.49 Entry: $18.45 Exit: $13.04 | 05/08/25, 14:28 |
| -1.77% | $-128.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $37.32 Entry: $18.83 Exit: $18.50 | 05/08/25, 12:41 | |
| -2.06% | $-106.13 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 38m | $32.26 Entry: $19.14 Exit: $13.12 | 05/08/25, 11:02 |
| 2.86% | $204.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.920370... | 3h 22m | $37.84 Entry: $18.66 Exit: $19.19 | 05/08/25, 07:39 | |
| -1.77% | $-90.18 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $31.94 Entry: $18.92 Exit: $13.01 | 05/08/25, 06:53 |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168799... | 2h 17m | $37.95 Entry: $18.97 Exit: $18.97 | 05/08/25, 04:35 | |
| -1.75% | $-90.49 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 19m | $32.48 Entry: $19.24 Exit: $13.24 | 05/08/25, 02:00 |
| -1.73% | $-91.12 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 56m | $32.94 Entry: $19.52 Exit: $13.42 | 05/08/25, 00:03 |
| 1.16% | $86.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.167166... | 4h 36m | $38.91 Entry: $19.34 Exit: $19.57 | 04/08/25, 19:26 | |
| -1.64% | $-86.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 52m | $33.10 Entry: $19.60 Exit: $13.50 | 04/08/25, 17:32 |
| 0.99% | $74.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.255977... | 2h 51m | $39.11 Entry: $19.46 Exit: $19.65 | 04/08/25, 14:40 | |
| 0.64% | $47.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.958344... | 0h 45m | $38.90 Entry: $19.39 Exit: $19.51 | 04/08/25, 13:53 | |
| 1.71% | $125.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.912497... | 2h 31m | $38.55 Entry: $19.11 Exit: $19.44 | 04/08/25, 11:21 | |
| -1.92% | $-100.12 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 48m | $32.73 Entry: $19.41 Exit: $13.32 | 04/08/25, 08:32 |
| 1.55% | $80.34 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.504590... | 6h 54m | $32.90 Entry: $19.23 Exit: $13.67 | 04/08/25, 01:37 |
| 1.09% | $55.90 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.085846... | 9h 48m | $32.65 Entry: $19.12 Exit: $13.53 | 03/08/25, 15:48 |
| 1.10% | $80.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.103396... | 1h 29m | $38.13 Entry: $18.96 Exit: $19.17 | 03/08/25, 14:17 | |
| 0.11% | $8.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.199135... | 0h 25m | $38.00 Entry: $18.99 Exit: $19.01 | 03/08/25, 13:51 | |
| 0.85% | $61.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.129932... | 2h 13m | $37.92 Entry: $18.88 Exit: $19.04 | 03/08/25, 11:37 | |
| 1.63% | $116.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.845117... | 7h 32m | $37.56 Entry: $18.63 Exit: $18.93 | 03/08/25, 04:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
60.0%
Long win rate
1.14%
Avg Win %
-1.85%
Avg Loss %
0.61
Reward / Risk
3.5h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.14%) is smaller than average loss (-1.85%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.61 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125